eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-Manu Bazar |
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Opening Balance | 25,06,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,176.00 | 0.00 | 0.00 | 96,128.00 | 0.00 |
May, 2022 | 1,02,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 46,485.00 | 0.00 | 0.00 | 34,793.00 | 0.00 |
July, 2022 | 1,31,597.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
August, 2022 | 2,19,323.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2022 | 4,19,218.00 | 0.00 | 0.00 | 2,39,831.00 | 0.00 |
October, 2022 | 17,734.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2022 | 77,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 26,886.00 | 0.00 | 0.00 | 1,02,343.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,128.00 | 0.00 |
February, 2023 | 59,435.00 | 0.00 | 0.00 | 54,066.00 | 0.00 |
March, 2023 | 44,486.00 | 0.00 | 0.00 | 49,533.00 | 0.00 |
Total | 11,74,050.00 | 0.00 | 0.00 | 8,10,122.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |